PROSPECT CAPITAL CORPORATION

CUSIP: 74348TAR3 Class: Convertible

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 175,000 Value ($000) $176 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 175,000 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 175,000 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 175,000 Value ($000) $178 Avg Close — Range —
Q1 2021
Shares 175,000 Value ($000) $179 Avg Close — Range —
Q4 2020
Shares 175,000 Value ($000) $179 Avg Close — Range —